Below, a list of constituents for EMCH (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, EMCH consists of 664 securities.
Note: The data shown here is as of date Jan. 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 87.050.584,67 | 110.0 | 7460.0 | 569.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 63.067.205,15 | 80.0 | 8843.0 | 539.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 61.260.145,97 | 77.0 | 8530.0 | 205.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 50.554.380,20 | 64.0 | 7770.0 | 488.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 42.324.132,58 | 53.0 | 10164.0 | 283.0 | 17.Aug.2030 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 41.017.330,69 | 52.0 | 6907.0 | 608.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 40.906.494,07 | 52.0 | 9140.0 | 545.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 39.068.480,57 | 49.0 | 9415.0 | 1293.0 | 18.Juni2050 | 510.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 32.921.035,62 | 42.0 | 10975.0 | 1131.0 | 17.Jan.2048 | 675.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 32.678.493,47 | 41.0 | 9870.0 | 202.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 32.023.738,89 | 40.0 | 9560.0 | 1329.0 | 18.März2054 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 31.198.556,42 | 39.0 | 10290.0 | 678.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.408.094,42 | 37.0 | 10198.0 | 683.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.216.661,58 | 37.0 | 9616.0 | 560.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.945.491,53 | 37.0 | 8912.0 | 1287.0 | 30.Jan.2060 | 588.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 28.834.685,66 | 36.0 | 9813.0 | 159.0 | 03.Juli2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.361.692,22 | 35.0 | 10315.0 | 699.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.066.737,00 | 34.0 | 10301.0 | 361.0 | 12.Feb.2030 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 26.677.784,16 | 34.0 | 9806.0 | 918.0 | 31.Jan.2047 | 850.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 26.639.031,75 | 34.0 | 8425.0 | 1144.0 | 30.Sept.2049 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.448.545,83 | 33.0 | 9967.0 | 765.0 | 26.März2036 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.291.981,25 | 33.0 | 10219.0 | 188.0 | 17.Jan.2028 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.712.174,99 | 32.0 | 8958.0 | 966.0 | 23.Jan.2050 | 769.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.695.780,71 | 32.0 | 8757.0 | 1336.0 | 21.Apr.2050 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.587.342,14 | 32.0 | 12595.0 | 593.0 | 21.Nov.2033 | 875.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 25.421.410,79 | 32.0 | 7863.0 | 781.0 | 31.Juli2040 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.174.555,37 | 32.0 | 9084.0 | 1389.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.873.703,38 | 31.0 | 10656.0 | 641.0 | 28.Okt.2034 | 575.0 |
| USD | USD CASH | Cash und/oder Derivate | 24.855.850,83 | 31.0 | 10000.0 | 0.0 | nan | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.560.761,57 | 31.0 | 9255.0 | 457.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.429.616,45 | 31.0 | 10460.0 | 315.0 | 01.Aug.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.137.656,67 | 30.0 | 10119.0 | 628.0 | 04.Okt.2033 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 24.031.058,72 | 30.0 | 9975.0 | 420.0 | 16.Feb.2032 | 670.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.805.422,44 | 30.0 | 12100.0 | 1031.0 | 28.Juli2045 | 788.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.689.416,75 | 30.0 | 9728.0 | 1273.0 | 18.Nov.2050 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.563.910,42 | 30.0 | 10370.0 | 221.0 | 22.Mai2028 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.514.982,50 | 30.0 | 10529.0 | 673.0 | 14.Feb.2035 | 640.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.484.805,16 | 30.0 | 9716.0 | 388.0 | 21.Apr.2030 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 23.269.016,71 | 29.0 | 10702.0 | 1130.0 | 08.März2047 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.597.967,36 | 29.0 | 9513.0 | 1311.0 | 04.Apr.2053 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.389.531,87 | 28.0 | 10400.0 | 759.0 | 14.Feb.2037 | 544.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 22.292.136,69 | 28.0 | 9964.0 | 129.0 | 04.Mai2027 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 22.260.783,44 | 28.0 | 10721.0 | 762.0 | 19.Nov.2036 | 710.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.099.470,49 | 28.0 | 9535.0 | 403.0 | 12.Juni2030 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.681.880,50 | 27.0 | 10400.0 | 617.0 | 30.Jan.2034 | 638.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.666.312,68 | 27.0 | 10127.0 | 976.0 | 29.Mai2050 | 888.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.368.892,68 | 27.0 | 10302.0 | 275.0 | 30.Jan.2029 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.315.531,58 | 27.0 | 9888.0 | 700.0 | 24.März2035 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.242.452,57 | 27.0 | 10715.0 | 768.0 | 15.März2037 | 695.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.186.692,33 | 27.0 | 7255.0 | 1078.0 | 15.Juni2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.079.351,39 | 27.0 | 10328.0 | 402.0 | 16.Sept.2030 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.070.828,17 | 27.0 | 10399.0 | 1028.0 | 27.Jan.2045 | 685.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.996.759,90 | 27.0 | 10004.0 | 337.0 | 30.Sept.2029 | 485.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.929.612,69 | 26.0 | 11680.0 | 923.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.673.097,22 | 26.0 | 10650.0 | 543.0 | 22.Sept.2032 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.657.467,50 | 26.0 | 9944.0 | 258.0 | 12.Okt.2028 | 430.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 20.582.282,88 | 26.0 | 5975.0 | 581.0 | 01.Feb.2034 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.523.289,76 | 26.0 | 10150.0 | 359.0 | 23.Jan.2031 | 438.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.412.496,67 | 26.0 | 8605.0 | 525.0 | 22.Sept.2031 | 213.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 20.411.358,04 | 26.0 | 10785.0 | 697.0 | 01.Apr.2036 | 807.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.199.235,02 | 25.0 | 9545.0 | 370.0 | 03.Dez.2029 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.159.879,42 | 25.0 | 10008.0 | 178.0 | 13.Jan.2028 | 463.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.949.580,33 | 25.0 | 10368.0 | 713.0 | 03.Apr.2035 | 534.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.911.591,24 | 25.0 | 10623.0 | 276.0 | 01.März2029 | 760.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.903.381,34 | 25.0 | 12006.0 | 337.0 | 02.Feb.2030 | 950.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 19.812.287,26 | 25.0 | 10307.0 | 239.0 | 15.Aug.2033 | 535.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.773.812,71 | 25.0 | 10612.0 | 509.0 | 29.Mai2032 | 763.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 19.548.702,62 | 25.0 | 8588.0 | 539.0 | 15.März2033 | 335.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.529.666,57 | 25.0 | 10744.0 | 668.0 | 26.Jan.2036 | 670.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 19.506.198,10 | 25.0 | 9111.0 | 878.0 | 15.Feb.2038 | 360.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.369.917,69 | 24.0 | 9751.0 | 363.0 | 30.Jan.2030 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.335.067,38 | 24.0 | 10099.0 | 439.0 | 13.Nov.2030 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 19.286.735,60 | 24.0 | 8536.0 | 1236.0 | 26.Okt.2046 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.265.297,30 | 24.0 | 9030.0 | 457.0 | 21.Okt.2030 | 120.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 19.200.352,40 | 24.0 | 11859.0 | 611.0 | 09.Dez.2034 | 1038.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.182.812,50 | 24.0 | 10208.0 | 315.0 | 16.Juni2029 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 19.106.141,49 | 24.0 | 10238.0 | 582.0 | 07.Juli2033 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.054.032,92 | 24.0 | 10059.0 | 269.0 | 13.Nov.2028 | 363.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.955.362,15 | 24.0 | 10047.0 | 214.0 | 09.Mai2028 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.946.483,76 | 24.0 | 10399.0 | 733.0 | 16.Mai2036 | 663.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 18.832.908,32 | 24.0 | 5850.0 | 624.0 | 01.Feb.2035 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.772.112,75 | 24.0 | 10365.0 | 587.0 | 02.Feb.2034 | 750.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.737.608,92 | 24.0 | 10669.0 | 425.0 | 25.Jan.2031 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.670.779,73 | 24.0 | 8799.0 | 904.0 | 18.Jan.2041 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.587.375,91 | 23.0 | 10417.0 | 194.0 | 17.Feb.2028 | 663.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 18.535.474,78 | 23.0 | 10200.0 | 398.0 | 15.Juni2030 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.448.838,67 | 23.0 | 8708.0 | 685.0 | 15.Jan.2034 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.423.863,37 | 23.0 | 11003.0 | 180.0 | 15.Jan.2028 | 988.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.409.074,84 | 23.0 | 9781.0 | 333.0 | 26.Nov.2029 | 800.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.405.804,17 | 23.0 | 9759.0 | 475.0 | 14.Apr.2032 | 875.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.240.438,68 | 23.0 | 8243.0 | 606.0 | 29.Sept.2032 | 225.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.206.838,26 | 23.0 | 10232.0 | 562.0 | 22.Feb.2033 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.197.055,56 | 23.0 | 10141.0 | 275.0 | 22.Feb.2029 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.137.018,01 | 23.0 | 10337.0 | 1273.0 | 09.Juli2054 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.114.748,44 | 23.0 | 10890.0 | 544.0 | 17.Jan.2033 | 713.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.073.166,31 | 23.0 | 11228.0 | 1215.0 | 13.Nov.2054 | 730.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.942.018,80 | 23.0 | 10206.0 | 188.0 | 13.Jan.2028 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.903.206,91 | 23.0 | 10449.0 | 1360.0 | 03.Apr.2055 | 585.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 17.881.279,17 | 23.0 | 10863.0 | 698.0 | 30.Jan.2037 | 825.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.873.170,67 | 23.0 | 10944.0 | 334.0 | 16.Feb.2031 | 975.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.849.621,25 | 23.0 | 10316.0 | 433.0 | 03.Jan.2031 | 495.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.800.562,08 | 22.0 | 10512.0 | 658.0 | 09.Juli2034 | 575.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.674.653,11 | 22.0 | 11063.0 | 1093.0 | 21.Juli2045 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.661.613,50 | 22.0 | 8636.0 | 474.0 | 15.Apr.2031 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.640.759,20 | 22.0 | 9910.0 | 1173.0 | 11.Dez.2055 | 725.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.497.418,06 | 22.0 | 10416.0 | 250.0 | 12.Okt.2028 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.484.293,75 | 22.0 | 11231.0 | 677.0 | 23.Okt.2034 | 638.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.369.618,75 | 22.0 | 10650.0 | 608.0 | 05.März2036 | 950.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.358.382,48 | 22.0 | 6560.0 | 1433.0 | 23.Juli2060 | 387.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.319.922,43 | 22.0 | 10097.0 | 112.0 | 08.März2027 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 17.250.740,32 | 22.0 | 9892.0 | 170.0 | 11.Okt.2027 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 17.240.574,00 | 22.0 | 10424.0 | 477.0 | 16.Feb.2032 | 788.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.195.548,51 | 22.0 | 10896.0 | 571.0 | 03.Apr.2034 | 655.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.166.742,58 | 22.0 | 9904.0 | 205.0 | 04.März2028 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.079.434,00 | 22.0 | 7685.0 | 1262.0 | 16.Apr.2050 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.067.267,56 | 22.0 | 10300.0 | 605.0 | 22.Mai2033 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.008.372,50 | 21.0 | 10085.0 | 1125.0 | 20.Apr.2052 | 730.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.983.169,70 | 21.0 | 9853.0 | 834.0 | 11.Dez.2037 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.907.918,75 | 21.0 | 10415.0 | 1229.0 | 23.Sept.2055 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.867.341,22 | 21.0 | 10375.0 | 728.0 | 07.Nov.2036 | 775.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.861.226,67 | 21.0 | 7245.0 | 1178.0 | 14.Jan.2050 | 475.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 16.861.306,88 | 21.0 | 10207.0 | 204.0 | 14.März2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.768.859,03 | 21.0 | 10060.0 | 659.0 | 03.Jan.2035 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.764.790,97 | 21.0 | 10160.0 | 581.0 | 28.Sept.2033 | 738.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.735.700,00 | 21.0 | 9865.0 | 1295.0 | 08.Aug.2054 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.721.361,46 | 21.0 | 9880.0 | 1150.0 | 12.Jan.2056 | 725.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.647.683,92 | 21.0 | 11613.0 | 412.0 | 14.Jan.2031 | 775.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.632.428,54 | 21.0 | 10741.0 | 1139.0 | 19.Nov.2054 | 795.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.628.840,93 | 21.0 | 9844.0 | 1301.0 | 16.Jan.2054 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.606.412,38 | 21.0 | 9971.0 | 946.0 | 01.März2049 | 870.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.555.399,70 | 21.0 | 10279.0 | 406.0 | 26.Sept.2030 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.471.142,58 | 21.0 | 11036.0 | 1009.0 | 30.Apr.2044 | 745.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.462.465,75 | 21.0 | 7469.0 | 1349.0 | 01.Apr.2056 | 450.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 16.410.202,23 | 21.0 | 8014.0 | 1085.0 | 27.Jan.2045 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.275.009,58 | 21.0 | 8820.0 | 848.0 | 08.Mai2048 | 938.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 16.273.465,36 | 21.0 | 12067.0 | 801.0 | 15.März2039 | 800.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.268.292,69 | 21.0 | 7997.0 | 1003.0 | 26.Feb.2044 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.264.816,67 | 21.0 | 10008.0 | 432.0 | 16.Feb.2031 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.152.806,44 | 20.0 | 10093.0 | 178.0 | 28.Nov.2027 | 650.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.131.505,21 | 20.0 | 10341.0 | 661.0 | 12.Juni2034 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.095.327,78 | 20.0 | 10208.0 | 755.0 | 30.März2036 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 16.094.046,67 | 20.0 | 9950.0 | 632.0 | 06.Feb.2034 | 587.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.075.291,70 | 20.0 | 10544.0 | 363.0 | 25.Apr.2030 | 738.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 16.022.245,00 | 20.0 | 9950.0 | 833.0 | 05.März2037 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.966.400,42 | 20.0 | 9947.0 | 428.0 | 28.Okt.2030 | 441.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 15.710.030,07 | 20.0 | 10076.0 | 180.0 | 05.Dez.2027 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.659.120,19 | 20.0 | 9784.0 | 197.0 | 01.Feb.2028 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.626.914,58 | 20.0 | 10010.0 | 730.0 | 28.Okt.2035 | 588.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.564.464,88 | 20.0 | 9941.0 | 125.0 | 20.Apr.2027 | 363.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.534.616,79 | 20.0 | 10393.0 | 170.0 | 28.Okt.2027 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.524.465,03 | 20.0 | 9907.0 | 735.0 | 09.Apr.2035 | 471.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.482.108,44 | 20.0 | 8183.0 | 987.0 | 21.Sept.2047 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.435.494,16 | 19.0 | 10587.0 | 693.0 | 13.Jan.2035 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.426.966,04 | 19.0 | 11094.0 | 339.0 | 04.Feb.2030 | 863.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.384.650,79 | 19.0 | 5750.0 | 662.0 | 01.Feb.2036 | 450.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.385.110,60 | 19.0 | 11045.0 | 1042.0 | 12.März2045 | 716.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.374.921,42 | 19.0 | 9963.0 | 430.0 | 08.Apr.2031 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.327.851,43 | 19.0 | 10105.0 | 632.0 | 15.März2034 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.280.682,50 | 19.0 | 10313.0 | 521.0 | 20.Apr.2032 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.276.723,96 | 19.0 | 11797.0 | 517.0 | 19.Jan.2033 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.235.128,25 | 19.0 | 10090.0 | 767.0 | 18.Sept.2037 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.208.146,88 | 19.0 | 9790.0 | 287.0 | 15.März2029 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.193.965,87 | 19.0 | 10347.0 | 393.0 | 22.Juni2030 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.139.120,73 | 19.0 | 9260.0 | 953.0 | 21.Feb.2048 | 790.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.135.881,52 | 19.0 | 9418.0 | 1002.0 | 28.Nov.2047 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.129.939,81 | 19.0 | 10695.0 | 556.0 | 16.Nov.2032 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.098.626,20 | 19.0 | 10822.0 | 623.0 | 15.Mai2034 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.071.473,99 | 19.0 | 10756.0 | 291.0 | 26.Apr.2029 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.048.184,19 | 19.0 | 9902.0 | 1169.0 | 05.Juni2049 | 640.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.002.296,11 | 19.0 | 10213.0 | 289.0 | 18.März2029 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.957.823,25 | 19.0 | 9844.0 | 202.0 | 17.März2028 | 388.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.885.458,33 | 19.0 | 10145.0 | 421.0 | 06.Nov.2030 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.866.462,50 | 19.0 | 10097.0 | 614.0 | 20.Okt.2033 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.859.117,20 | 19.0 | 10670.0 | 785.0 | 13.Mai2037 | 688.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.658.665,84 | 19.0 | 9772.0 | 1187.0 | 01.Juni2050 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.626.257,66 | 18.0 | 8880.0 | 1192.0 | 18.März2045 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.565.935,28 | 18.0 | 10279.0 | 155.0 | 16.Nov.2027 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.552.236,11 | 18.0 | 10175.0 | 552.0 | 01.Juli2032 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.496.531,55 | 18.0 | 8842.0 | 1015.0 | 20.Jan.2040 | 395.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.488.665,62 | 18.0 | 10833.0 | 599.0 | 08.Sept.2033 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.447.819,17 | 18.0 | 10588.0 | 680.0 | 14.Nov.2035 | 800.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.428.739,81 | 18.0 | 8480.0 | 1101.0 | 21.Feb.2047 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.408.018,33 | 18.0 | 10219.0 | 116.0 | 25.März2027 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.352.360,76 | 18.0 | 10208.0 | 645.0 | 16.Jan.2034 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.344.383,17 | 18.0 | 11044.0 | 750.0 | 10.Feb.2037 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.323.329,50 | 18.0 | 10705.0 | 544.0 | 20.Apr.2033 | 800.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.297.619,79 | 18.0 | 10500.0 | 264.0 | 13.Jan.2029 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.283.248,15 | 18.0 | 10765.0 | 679.0 | 13.Jan.2036 | 863.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.280.232,22 | 18.0 | 10961.0 | 1136.0 | 17.Jan.2053 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.259.054,25 | 18.0 | 10634.0 | 280.0 | 24.März2029 | 838.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.254.801,56 | 18.0 | 10307.0 | 352.0 | 23.Feb.2030 | 714.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.234.956,75 | 18.0 | 8712.0 | 1050.0 | 16.Feb.2061 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.204.744,44 | 18.0 | 10420.0 | 438.0 | 18.März2031 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.148.677,16 | 18.0 | 10257.0 | 195.0 | 21.Feb.2028 | 659.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.142.097,00 | 18.0 | 10134.0 | 757.0 | 07.Mai2036 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.124.261,79 | 18.0 | 6821.0 | 1298.0 | 14.Feb.2051 | 400.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.081.292,02 | 18.0 | 10394.0 | 324.0 | 20.Sept.2029 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.066.118,69 | 18.0 | 8003.0 | 1401.0 | 16.Apr.2050 | 388.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.046.103,33 | 18.0 | 10294.0 | 201.0 | 08.März2028 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.885.657,70 | 18.0 | 10051.0 | 301.0 | 16.Apr.2029 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.874.454,06 | 18.0 | 10594.0 | 1216.0 | 25.Sept.2052 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.859.408,23 | 17.0 | 9938.0 | 582.0 | 22.März2033 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.800.012,50 | 17.0 | 10303.0 | 493.0 | 22.Jan.2032 | 613.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.790.233,66 | 17.0 | 10512.0 | 357.0 | 19.Feb.2031 | 613.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.786.205,48 | 17.0 | 10301.0 | 124.0 | 28.Apr.2028 | 675.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.752.291,29 | 17.0 | 9527.0 | 401.0 | 13.Mai2030 | 270.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.729.458,68 | 17.0 | 7655.0 | 1132.0 | 07.Mai2041 | 310.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.707.038,33 | 17.0 | 10264.0 | 1322.0 | 30.Juni2055 | 620.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.667.815,28 | 17.0 | 10138.0 | 672.0 | 16.Juni2034 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.647.583,16 | 17.0 | 10025.0 | 248.0 | 28.Sept.2028 | 613.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.607.583,38 | 17.0 | 12090.0 | 674.0 | 21.März2036 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.596.000,00 | 17.0 | 10300.0 | 540.0 | 02.Juli2032 | 585.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.567.139,24 | 17.0 | 10250.0 | 174.0 | 04.Dez.2027 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.565.377,78 | 17.0 | 10470.0 | 1074.0 | 07.Nov.2054 | 838.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.554.406,25 | 17.0 | 10063.0 | 385.0 | 07.Juli2030 | 585.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.553.345,21 | 17.0 | 8405.0 | 553.0 | 22.Apr.2032 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.549.978,20 | 17.0 | 8338.0 | 1082.0 | 01.März2041 | 370.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.541.522,48 | 17.0 | 9074.0 | 970.0 | 21.Jan.2041 | 530.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.503.727,61 | 17.0 | 10211.0 | 677.0 | 30.Juli2034 | 513.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.485.924,92 | 17.0 | 10000.0 | 766.0 | 23.Feb.2038 | 770.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.421.224,47 | 17.0 | 8620.0 | 1250.0 | 04.Okt.2047 | 463.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.415.113,33 | 17.0 | 8213.0 | 1118.0 | 02.Feb.2042 | 370.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.409.941,69 | 17.0 | 11016.0 | 261.0 | 14.Jan.2029 | 851.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.380.115,88 | 17.0 | 10344.0 | 436.0 | 22.Mai2032 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.374.157,05 | 17.0 | 8452.0 | 1117.0 | 27.Sept.2047 | 565.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.364.020,22 | 17.0 | 10009.0 | 528.0 | 15.Juni2033 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.358.471,23 | 17.0 | 11419.0 | 366.0 | 13.Juli2030 | 913.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.324.945,31 | 17.0 | 10013.0 | 531.0 | 05.Juni2032 | 588.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.278.623,27 | 17.0 | 6149.0 | 1442.0 | 21.Sept.2051 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.233.241,08 | 17.0 | 11664.0 | 741.0 | 01.März2038 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.212.936,44 | 17.0 | 7180.0 | 1317.0 | 06.Juli2046 | 320.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.180.654,17 | 17.0 | 9285.0 | 1003.0 | 17.Feb.2045 | 663.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 13.144.248,81 | 17.0 | 9900.0 | 122.0 | 25.Apr.2027 | 388.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.120.870,03 | 17.0 | 9260.0 | 949.0 | 07.Jan.2041 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.115.426,35 | 17.0 | 10253.0 | 721.0 | 17.März2036 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.102.813,02 | 17.0 | 8640.0 | 662.0 | 27.Juli2033 | 255.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.073.641,80 | 17.0 | 10328.0 | 108.0 | 24.Feb.2027 | 725.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.035.219,90 | 16.0 | 8197.0 | 1092.0 | 11.Mai2047 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.028.360,75 | 16.0 | 10254.0 | 230.0 | 19.Juli2028 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.992.988,65 | 16.0 | 9660.0 | 421.0 | 28.Jan.2031 | 595.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.979.677,08 | 16.0 | 9808.0 | 1007.0 | 28.Sept.2051 | 825.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.969.697,39 | 16.0 | 7088.0 | 1343.0 | 30.Jan.2050 | 370.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.962.754,00 | 16.0 | 9900.0 | 305.0 | 30.Mai2029 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.817.420,00 | 16.0 | 9310.0 | 1437.0 | 10.Sept.2060 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.781.181,60 | 16.0 | 7267.0 | 1131.0 | 15.Mai2049 | 520.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.776.796,89 | 16.0 | 10359.0 | 1197.0 | 28.März2054 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.767.894,85 | 16.0 | 10334.0 | 255.0 | 24.Okt.2028 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.755.323,77 | 16.0 | 10747.0 | 412.0 | 03.Feb.2031 | 705.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.725.533,42 | 16.0 | 10145.0 | 614.0 | 18.Juli2033 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.716.389,61 | 16.0 | 9382.0 | 369.0 | 23.Jan.2030 | 316.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.696.482,33 | 16.0 | 11458.0 | 541.0 | 28.Okt.2032 | 738.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.684.716,67 | 16.0 | 10805.0 | 508.0 | 30.Jan.2033 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.680.594,61 | 16.0 | 8997.0 | 918.0 | 14.Jan.2041 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.659.614,38 | 16.0 | 10097.0 | 163.0 | 30.Sept.2027 | 580.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.659.628,46 | 16.0 | 9679.0 | 394.0 | 16.Apr.2030 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.623.975,00 | 16.0 | 10133.0 | 180.0 | 20.Nov.2027 | 413.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.609.400,99 | 16.0 | 6765.0 | 1639.0 | 28.Apr.2061 | 340.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.593.798,00 | 16.0 | 9833.0 | 112.0 | 27.Feb.2027 | 300.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.591.123,31 | 16.0 | 9860.0 | 300.0 | 30.Juni2033 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.572.493,41 | 16.0 | 10738.0 | 928.0 | 13.Jan.2046 | 913.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 12.573.014,63 | 16.0 | 10008.0 | 9.0 | nan | 0.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.527.383,85 | 16.0 | 9885.0 | 1162.0 | 13.Mai2054 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.441.797,00 | 16.0 | 10214.0 | 697.0 | 08.Feb.2035 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.385.625,00 | 16.0 | 10588.0 | 487.0 | 12.Feb.2032 | 713.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.356.576,74 | 16.0 | 10400.0 | 230.0 | 29.Juni2028 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.306.706,67 | 16.0 | 10265.0 | 584.0 | 30.Sept.2033 | 730.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.295.251,22 | 16.0 | 9504.0 | 351.0 | 30.Sept.2029 | 250.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.278.354,07 | 15.0 | 9611.0 | 137.0 | 15.Apr.2028 | 400.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.270.173,69 | 15.0 | 10266.0 | 848.0 | 01.Juli2037 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.257.911,75 | 15.0 | 9893.0 | 280.0 | 14.Jan.2029 | 375.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.246.659,94 | 15.0 | 11444.0 | 1027.0 | 21.Nov.2054 | 965.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.197.500,33 | 15.0 | 7097.0 | 1459.0 | 30.Sept.2049 | 313.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.103.496,89 | 15.0 | 11333.0 | 1189.0 | 25.Jan.2051 | 700.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 12.081.934,69 | 15.0 | 6350.0 | 985.0 | 19.Juni2047 | 563.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.078.711,25 | 15.0 | 10462.0 | 394.0 | 01.Sept.2030 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.059.244,69 | 15.0 | 11031.0 | 741.0 | 14.März2037 | 655.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.057.190,51 | 15.0 | 10919.0 | 401.0 | 21.Jan.2031 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.050.293,92 | 15.0 | 8987.0 | 546.0 | 28.Jan.2032 | 248.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 12.037.130,53 | 15.0 | 10816.0 | 674.0 | 06.Nov.2035 | 850.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.011.330,00 | 15.0 | 9075.0 | 461.0 | 14.Feb.2031 | 300.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.969.050,00 | 15.0 | 10380.0 | 373.0 | 26.Apr.2030 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.946.751,83 | 15.0 | 9346.0 | 1256.0 | 16.Jan.2050 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.932.225,94 | 15.0 | 12513.0 | 804.0 | 17.Jan.2038 | 775.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.880.322,94 | 15.0 | 10944.0 | 666.0 | 18.Apr.2035 | 775.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.863.413,29 | 15.0 | 8891.0 | 1033.0 | 19.Sept.2044 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.837.497,00 | 15.0 | 6980.0 | 1401.0 | 10.März2051 | 355.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.827.010,42 | 15.0 | 10788.0 | 701.0 | 12.Feb.2036 | 750.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.825.677,60 | 15.0 | 10959.0 | 756.0 | 20.Jan.2037 | 713.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.825.959,80 | 15.0 | 9360.0 | 1230.0 | 30.März2050 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.823.258,34 | 15.0 | 9820.0 | 195.0 | 06.Feb.2028 | 324.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.817.084,03 | 15.0 | 10193.0 | 358.0 | 16.Jan.2030 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.799.507,36 | 15.0 | 10560.0 | 797.0 | 13.Jan.2037 | 565.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.776.253,02 | 15.0 | 10870.0 | 280.0 | 17.Apr.2030 | 925.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.772.089,54 | 15.0 | 8892.0 | 1086.0 | 07.März2042 | 434.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 11.636.276,45 | 15.0 | 7613.0 | 706.0 | 15.Juni2035 | 360.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.600.264,97 | 15.0 | 10963.0 | 1030.0 | 04.Apr.2044 | 700.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.545.040,62 | 15.0 | 11235.0 | 274.0 | 14.März2029 | 938.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.517.176,80 | 15.0 | 10574.0 | 613.0 | 21.Sept.2033 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.508.271,70 | 15.0 | 10128.0 | 190.0 | 18.Jan.2028 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.480.898,45 | 14.0 | 7453.0 | 1338.0 | 29.Apr.2053 | 430.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.480.389,33 | 14.0 | 10734.0 | 603.0 | 26.Sept.2033 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.459.441,06 | 14.0 | 10395.0 | 717.0 | 26.Sept.2035 | 600.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.449.812,50 | 14.0 | 10570.0 | 188.0 | 06.Feb.2028 | 825.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.434.253,12 | 14.0 | 8588.0 | 857.0 | 26.Nov.2049 | 913.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.413.287,17 | 14.0 | 10738.0 | 704.0 | 13.Juni2036 | 660.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.405.033,33 | 14.0 | 10200.0 | 273.0 | 22.Jan.2029 | 485.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.373.938,28 | 14.0 | 10025.0 | 754.0 | 09.Sept.2035 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.369.021,22 | 14.0 | 10413.0 | 479.0 | 15.Jan.2032 | 705.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.363.049,06 | 14.0 | 7297.0 | 1394.0 | 25.Jan.2050 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.282.830,62 | 14.0 | 10065.0 | 760.0 | 05.Jan.2036 | 495.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.280.716,21 | 14.0 | 10672.0 | 373.0 | 14.Mai2030 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.275.257,03 | 14.0 | 10120.0 | 822.0 | 13.Jan.2037 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.253.848,96 | 14.0 | 10466.0 | 430.0 | 13.Jan.2031 | 538.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.232.415,57 | 14.0 | 10240.0 | 266.0 | 31.Jan.2029 | 795.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.197.035,38 | 14.0 | 10030.0 | 1040.0 | 17.Jan.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.168.055,25 | 14.0 | 11533.0 | 1047.0 | 15.Jan.2044 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.156.401,67 | 14.0 | 9003.0 | 1267.0 | 17.Apr.2049 | 500.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.140.509,88 | 14.0 | 10294.0 | 676.0 | 29.Jan.2035 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.136.393,75 | 14.0 | 11100.0 | 415.0 | 01.März2031 | 750.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.130.992,24 | 14.0 | 9500.0 | 325.0 | 15.Jan.2030 | 310.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.090.497,72 | 14.0 | 10325.0 | 235.0 | 10.Aug.2028 | 635.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.034.656,27 | 14.0 | 10119.0 | 164.0 | 27.Sept.2027 | 485.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.022.323,19 | 14.0 | 10330.0 | 1075.0 | 11.Aug.2044 | 610.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.020.120,45 | 14.0 | 8124.0 | 1050.0 | 28.Jan.2060 | 695.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.016.789,15 | 14.0 | 8505.0 | 1312.0 | 11.Okt.2047 | 413.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.009.116,67 | 14.0 | 10153.0 | 430.0 | 12.Feb.2031 | 600.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.986.780,25 | 14.0 | 9375.0 | 500.0 | 01.Sept.2032 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.967.730,37 | 14.0 | 10822.0 | 724.0 | 26.Jan.2036 | 644.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.944.641,18 | 14.0 | 10453.0 | 570.0 | 18.Jan.2033 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.923.392,50 | 14.0 | 9285.0 | 459.0 | 08.Jan.2031 | 230.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.912.656,81 | 14.0 | 10388.0 | 695.0 | 13.Jan.2035 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.902.332,02 | 14.0 | 10088.0 | 399.0 | 15.Jan.2031 | 924.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.890.797,71 | 14.0 | 10031.0 | 1042.0 | 10.Okt.2047 | 738.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.889.806,72 | 14.0 | 9931.0 | 195.0 | 01.Feb.2028 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.850.896,42 | 14.0 | 8992.0 | 373.0 | 30.Jan.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.850.213,89 | 14.0 | 10570.0 | 702.0 | 04.Feb.2035 | 550.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.849.497,32 | 14.0 | 8731.0 | 458.0 | 01.Dez.2030 | 213.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.840.805,98 | 14.0 | 9694.0 | 548.0 | 16.Sept.2032 | 545.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.803.276,25 | 14.0 | 10762.0 | 1238.0 | 13.Jan.2055 | 678.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.788.255,11 | 14.0 | 10245.0 | 409.0 | 18.Okt.2030 | 625.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.786.236,67 | 14.0 | 7674.0 | 1043.0 | 16.Apr.2043 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.764.414,38 | 14.0 | 9893.0 | 482.0 | 30.Sept.2031 | 563.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.738.348,75 | 14.0 | 11600.0 | 588.0 | 20.Jan.2034 | 825.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.735.974,00 | 14.0 | 10156.0 | 380.0 | 28.Apr.2031 | 495.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.659.877,92 | 13.0 | 10673.0 | 1200.0 | 24.Feb.2055 | 715.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.639.435,08 | 13.0 | 8220.0 | 1102.0 | 08.März2044 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.617.125,07 | 13.0 | 10101.0 | 384.0 | 17.Apr.2030 | 450.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.617.366,94 | 13.0 | 8910.0 | 163.0 | 09.Juli2029 | 100.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.602.441,00 | 13.0 | 9524.0 | 570.0 | 25.Jan.2033 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.575.007,15 | 13.0 | 10025.0 | 262.0 | 19.Okt.2028 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.544.900,79 | 13.0 | 10630.0 | 668.0 | 13.Jan.2035 | 633.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.484.616,12 | 13.0 | 9972.0 | 799.0 | 06.Okt.2037 | 663.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.481.372,18 | 13.0 | 9761.0 | 162.0 | 16.Sept.2027 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.464.629,44 | 13.0 | 8872.0 | 1326.0 | 18.Jan.2053 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.445.793,52 | 13.0 | 9922.0 | 620.0 | 22.Mai2033 | 451.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.437.631,94 | 13.0 | 10074.0 | 757.0 | 04.Nov.2036 | 680.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.433.478,30 | 13.0 | 9884.0 | 118.0 | 30.März2027 | 450.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 10.432.175,35 | 13.0 | 9937.0 | 610.0 | 17.Apr.2033 | 453.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.393.693,12 | 13.0 | 10445.0 | 805.0 | 29.Jan.2038 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.392.134,00 | 13.0 | 10127.0 | 654.0 | 25.Mai2034 | 600.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.350.268,75 | 13.0 | 7100.0 | 2427.0 | 31.Dez.2053 | 50.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.341.734,02 | 13.0 | 10091.0 | 423.0 | 15.Jan.2031 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.276.711,04 | 13.0 | 9999.0 | 1210.0 | 17.Jan.2048 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.274.533,33 | 13.0 | 10595.0 | 257.0 | 31.Okt.2028 | 625.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.264.329,12 | 13.0 | 9447.0 | 938.0 | 28.Feb.2048 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.257.109,37 | 13.0 | 9585.0 | 656.0 | 18.Mai2034 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.223.393,89 | 13.0 | 10700.0 | 158.0 | 24.Sept.2027 | 860.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.217.794,80 | 13.0 | 9116.0 | 544.0 | 27.März2032 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.212.919,84 | 13.0 | 5405.0 | 1660.0 | 01.Dez.2060 | 278.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.176.014,73 | 13.0 | 10149.0 | 179.0 | 25.Nov.2027 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.166.901,28 | 13.0 | 10019.0 | 312.0 | 22.Mai2029 | 427.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.162.197,87 | 13.0 | 9641.0 | 1027.0 | 22.Jan.2044 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.152.666,67 | 13.0 | 10238.0 | 612.0 | 17.Juli2033 | 500.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.148.305,04 | 13.0 | 9159.0 | 574.0 | 23.Jan.2034 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.147.536,11 | 13.0 | 12788.0 | 693.0 | 12.Okt.2035 | 850.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.123.391,67 | 13.0 | 9171.0 | 542.0 | 26.Okt.2031 | 175.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.112.472,24 | 13.0 | 10634.0 | 514.0 | 29.Mai2032 | 725.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.086.990,49 | 13.0 | 8257.0 | 1198.0 | 15.Juni2048 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.080.603,60 | 13.0 | 9993.0 | 1114.0 | 15.Feb.2048 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.992.688,21 | 13.0 | 9903.0 | 1154.0 | 15.Jan.2045 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.971.679,58 | 13.0 | 10470.0 | 672.0 | 09.Feb.2035 | 635.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.952.768,88 | 13.0 | 9548.0 | 368.0 | 15.Jan.2030 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.878.840,62 | 12.0 | 7410.0 | 1410.0 | 19.Jan.2063 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.875.013,88 | 12.0 | 9946.0 | 906.0 | 11.Jan.2040 | 605.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.861.054,38 | 12.0 | 9600.0 | 1338.0 | 05.Jan.2054 | 533.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.820.159,49 | 12.0 | 10005.0 | 146.0 | 19.Juli2027 | 413.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.816.675,00 | 12.0 | 9842.0 | 580.0 | 04.Feb.2033 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.777.650,35 | 12.0 | 10008.0 | 118.0 | 29.März2027 | 415.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.771.379,24 | 12.0 | 9509.0 | 312.0 | 18.Mai2029 | 388.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 9.709.804,55 | 12.0 | 4625.0 | 700.0 | 01.Feb.2034 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.694.040,53 | 12.0 | 9992.0 | 2.0 | 05.Nov.2027 | 334.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.680.295,42 | 12.0 | 9066.0 | 431.0 | 05.Aug.2030 | 163.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 9.676.838,00 | 12.0 | 9170.0 | 110.0 | 20.März2028 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.669.292,58 | 12.0 | 8943.0 | 1507.0 | 21.Apr.2060 | 480.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.622.840,50 | 12.0 | 9863.0 | 902.0 | 30.Mai2040 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.533.413,88 | 12.0 | 7228.0 | 1353.0 | 15.Dez.2050 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.533.487,50 | 12.0 | 10860.0 | 712.0 | 31.Jan.2036 | 688.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.530.197,94 | 12.0 | 8483.0 | 1056.0 | 24.Juli2044 | 538.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.522.375,75 | 12.0 | 9139.0 | 1154.0 | 14.Okt.2044 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.503.833,85 | 12.0 | 9866.0 | 176.0 | 02.Nov.2027 | 263.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.501.186,88 | 12.0 | 9809.0 | 1093.0 | 17.Mai2042 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.492.734,64 | 12.0 | 10284.0 | 695.0 | 16.Sept.2035 | 695.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.491.534,68 | 12.0 | 8995.0 | 462.0 | 13.Jan.2031 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.490.936,29 | 12.0 | 11063.0 | 492.0 | 15.Jan.2032 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.438.233,93 | 12.0 | 9515.0 | 1209.0 | 04.Mai2053 | 634.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.430.138,90 | 12.0 | 8035.0 | 1144.0 | 11.Aug.2061 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.410.175,00 | 12.0 | 10038.0 | 303.0 | 22.Apr.2029 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.391.227,63 | 12.0 | 9979.0 | 123.0 | 12.Apr.2027 | 363.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.368.317,44 | 12.0 | 5400.0 | 777.0 | 01.Feb.2035 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.343.296,55 | 12.0 | 10745.0 | 1200.0 | 13.Mai2055 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.329.567,64 | 12.0 | 12545.0 | 321.0 | 15.Jan.2030 | 1188.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 9.325.156,32 | 12.0 | 7350.0 | 274.0 | 01.Feb.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.272.542,34 | 12.0 | 10084.0 | 197.0 | 17.Feb.2028 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.259.611,46 | 12.0 | 9215.0 | 499.0 | 12.Sept.2031 | 375.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.253.543,61 | 12.0 | 9700.0 | 355.0 | 12.Nov.2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.223.391,91 | 12.0 | 8905.0 | 492.0 | 24.Mai2031 | 266.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.170.957,12 | 12.0 | 7700.0 | 1099.0 | 11.März2041 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.142.086,42 | 12.0 | 9255.0 | 1088.0 | 21.Jan.2045 | 555.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.140.422,13 | 12.0 | 10289.0 | 258.0 | 25.Okt.2028 | 527.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.138.323,33 | 12.0 | 10301.0 | 303.0 | 30.Apr.2029 | 488.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.119.494,97 | 12.0 | 8776.0 | 614.0 | 15.Dez.2032 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.056.357,92 | 11.0 | 10430.0 | 615.0 | 08.Jan.2034 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.010.112,50 | 11.0 | 9165.0 | 676.0 | 31.Jan.2034 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.986.917,07 | 11.0 | 8522.0 | 214.0 | 31.Juli2030 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.951.912,38 | 11.0 | 9942.0 | 369.0 | 13.März2030 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.932.504,65 | 11.0 | 10286.0 | 355.0 | 29.Jan.2030 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.927.411,78 | 11.0 | 10589.0 | 564.0 | 25.Okt.2032 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.925.098,44 | 11.0 | 8697.0 | 510.0 | 10.Juni2031 | 165.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.838.171,88 | 11.0 | 8955.0 | 544.0 | 27.Jan.2032 | 255.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.810.349,38 | 11.0 | 10031.0 | 726.0 | 05.März2035 | 475.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.795.829,21 | 11.0 | 9382.0 | 431.0 | 22.Sept.2030 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.777.826,96 | 11.0 | 9467.0 | 691.0 | 15.Juni2035 | 663.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.717.530,50 | 11.0 | 9914.0 | 781.0 | 02.Okt.2035 | 425.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.659.289,06 | 11.0 | 10566.0 | 511.0 | 17.Juli2032 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.619.511,94 | 11.0 | 9140.0 | 463.0 | 31.Jan.2031 | 245.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.595.650,00 | 11.0 | 10413.0 | 672.0 | 14.Mai2034 | 525.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.583.364,00 | 11.0 | 11294.0 | 814.0 | 02.Juli2037 | 685.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 8.491.982,83 | 11.0 | 9278.0 | 959.0 | 02.Nov.2047 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.479.222,22 | 11.0 | 6190.0 | 1635.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.476.743,89 | 11.0 | 10488.0 | 1244.0 | 04.Feb.2050 | 590.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.458.453,78 | 11.0 | 11153.0 | 595.0 | 14.Feb.2034 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.456.016,22 | 11.0 | 8627.0 | 677.0 | 12.Feb.2034 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.396.036,45 | 11.0 | 8596.0 | 634.0 | 02.Feb.2033 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.387.030,93 | 11.0 | 10050.0 | 137.0 | 06.Juni2027 | 440.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.363.952,67 | 11.0 | 9491.0 | 233.0 | 02.Juni2028 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.352.729,53 | 11.0 | 11413.0 | 788.0 | 17.Feb.2037 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.351.002,35 | 11.0 | 9909.0 | 144.0 | 01.Aug.2027 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.335.207,83 | 11.0 | 7961.0 | 1477.0 | 22.Apr.2060 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.314.288,89 | 10.0 | 9570.0 | 1220.0 | 07.Mai2054 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.313.487,50 | 10.0 | 9860.0 | 727.0 | 22.Sept.2035 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.309.214,48 | 10.0 | 10063.0 | 202.0 | 01.März2028 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.243.334,90 | 10.0 | 10013.0 | 467.0 | 26.Juni2031 | 588.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.235.662,50 | 10.0 | 10447.0 | 256.0 | 25.Okt.2028 | 600.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.235.824,75 | 10.0 | 10622.0 | 1072.0 | 30.Mai2044 | 645.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.224.171,48 | 10.0 | 7150.0 | 596.0 | 09.Juli2046 | 413.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.215.796,97 | 10.0 | 9533.0 | 355.0 | 29.Okt.2029 | 297.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.209.617,02 | 10.0 | 10140.0 | 336.0 | 23.Jan.2030 | 684.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.209.905,30 | 10.0 | 10232.0 | 1254.0 | 08.Sept.2053 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.177.000,71 | 10.0 | 9740.0 | 531.0 | 27.Apr.2032 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.148.333,00 | 10.0 | 7880.0 | 1189.0 | 15.Mai2047 | 450.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.118.542,53 | 10.0 | 10240.0 | 312.0 | 06.Juni2029 | 504.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 8.085.350,00 | 10.0 | 10325.0 | 676.0 | 04.Juni2034 | 525.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 8.082.228,62 | 10.0 | 9969.0 | 416.0 | 09.Sept.2030 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.081.463,51 | 10.0 | 6575.0 | 1376.0 | 10.Dez.2045 | 265.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.996.460,33 | 10.0 | 10157.0 | 1385.0 | 30.Apr.2054 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.992.029,42 | 10.0 | 11570.0 | 500.0 | 07.Feb.2033 | 1000.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.909.266,14 | 10.0 | 7823.0 | 1133.0 | 12.Okt.2046 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.894.117,07 | 10.0 | 8366.0 | 1368.0 | 12.Okt.2110 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.865.991,67 | 10.0 | 10075.0 | 1259.0 | 14.Mai2049 | 560.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.791.598,86 | 10.0 | 8853.0 | 423.0 | 11.Aug.2030 | 250.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.750.096,00 | 10.0 | 10097.0 | 550.0 | 06.Juni2032 | 470.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.743.757,53 | 10.0 | 8757.0 | 604.0 | 19.Jan.2033 | 330.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.734.099,48 | 10.0 | 8258.0 | 632.0 | 01.Dez.2032 | 186.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.694.641,99 | 10.0 | 5375.0 | 841.0 | 01.Feb.2036 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.694.333,98 | 10.0 | 9313.0 | 404.0 | 05.Mai2030 | 246.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.555.067,86 | 10.0 | 9832.0 | 429.0 | 15.Okt.2030 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.529.111,12 | 10.0 | 8620.0 | 1279.0 | 11.Jan.2048 | 435.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.484.155,88 | 9.0 | 9986.0 | 556.0 | 07.Juli2032 | 405.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.456.534,35 | 9.0 | 10520.0 | 634.0 | 25.Sept.2033 | 492.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.413.639,65 | 9.0 | 6963.0 | 1316.0 | 05.Mai2045 | 295.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.302.902,67 | 9.0 | 10178.0 | 596.0 | 20.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.297.383,00 | 9.0 | 9901.0 | 1202.0 | 08.Jan.2047 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.228.650,74 | 9.0 | 10021.0 | 278.0 | 19.Jan.2029 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.151.424,31 | 9.0 | 7113.0 | 1485.0 | 15.Apr.2053 | 350.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.126.778,29 | 9.0 | 9963.0 | 132.0 | 15.Mai2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.113.498,44 | 9.0 | 9620.0 | 604.0 | 19.Mai2033 | 488.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.047.699,61 | 9.0 | 5981.0 | 479.0 | 23.Mai2033 | 625.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.037.251,31 | 9.0 | 10258.0 | 445.0 | 05.März2031 | 517.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.026.015,62 | 9.0 | 9922.0 | 711.0 | 14.Feb.2035 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.015.023,44 | 9.0 | 7913.0 | 1264.0 | 05.Feb.2049 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.002.395,83 | 9.0 | 10700.0 | 252.0 | 02.Juni2029 | 875.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.000.726,33 | 9.0 | 10521.0 | 675.0 | 30.Apr.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.999.490,78 | 9.0 | 9328.0 | 1131.0 | 15.Apr.2043 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.997.923,60 | 9.0 | 7041.0 | 1451.0 | 21.Jan.2055 | 375.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.974.787,85 | 9.0 | 10322.0 | 610.0 | 13.Sept.2033 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.835.546,88 | 9.0 | 9978.0 | 747.0 | 15.Sept.2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.834.335,00 | 9.0 | 10069.0 | 559.0 | 20.Sept.2032 | 465.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.802.845,84 | 9.0 | 9731.0 | 1070.0 | 20.Mai2043 | 563.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.799.150,00 | 9.0 | 9860.0 | 697.0 | 11.Sept.2034 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.783.436,33 | 9.0 | 8020.0 | 1246.0 | 27.Apr.2051 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.778.427,98 | 9.0 | 8017.0 | 1037.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.776.584,64 | 9.0 | 10595.0 | 1133.0 | 08.Jan.2046 | 595.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.766.758,17 | 9.0 | 8848.0 | 528.0 | 15.Sept.2031 | 188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.725.313,50 | 8.0 | 8378.0 | 1275.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.720.515,27 | 8.0 | 8178.0 | 1372.0 | 15.Okt.2050 | 420.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.699.784,26 | 8.0 | 7928.0 | 1387.0 | 21.Mai2050 | 395.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.649.088,00 | 8.0 | 10307.0 | 724.0 | 08.Mai2035 | 550.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 6.646.510,60 | 8.0 | 7400.0 | 536.0 | 19.Juni2032 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.644.292,58 | 8.0 | 8159.0 | 1219.0 | 01.Aug.2047 | 450.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.621.118,39 | 8.0 | 6141.0 | 413.0 | 10.Juni2031 | 775.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.588.760,00 | 8.0 | 10376.0 | 694.0 | 02.Juli2034 | 486.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.574.557,61 | 8.0 | 6685.0 | 1489.0 | 12.März2051 | 305.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.564.732,78 | 8.0 | 10026.0 | 737.0 | 06.Mai2035 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.562.889,67 | 8.0 | 9500.0 | 345.0 | 30.Sept.2029 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.515.956,35 | 8.0 | 10836.0 | 657.0 | 27.Sept.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.508.136,25 | 8.0 | 10100.0 | 572.0 | 11.Jan.2033 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.498.202,41 | 8.0 | 7850.0 | 1148.0 | 23.Jan.2046 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.375.499,15 | 8.0 | 6150.0 | 1451.0 | 24.Mai2061 | 377.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.372.158,17 | 8.0 | 8806.0 | 1134.0 | 31.Juli2047 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.313.232,33 | 8.0 | 9445.0 | 390.0 | 16.Apr.2030 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.303.091,67 | 8.0 | 10303.0 | 555.0 | 13.Okt.2032 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.284.437,50 | 8.0 | 10175.0 | 274.0 | 29.Jan.2029 | 500.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.272.629,45 | 8.0 | 9382.0 | 1381.0 | 11.Sept.2054 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.257.253,56 | 8.0 | 9989.0 | 788.0 | 16.Apr.2036 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.247.823,62 | 8.0 | 10102.0 | 363.0 | 14.Feb.2030 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.190.716,60 | 8.0 | 6310.0 | 1581.0 | 15.Jan.2072 | 360.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.168.110,75 | 8.0 | 10231.0 | 635.0 | 29.Jan.2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.106.478,96 | 8.0 | 9990.0 | 118.0 | 28.März2027 | 415.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.088.498,00 | 8.0 | 9473.0 | 366.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.072.958,33 | 8.0 | 10480.0 | 377.0 | 13.Mai2030 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.058.707,50 | 8.0 | 10063.0 | 286.0 | 20.Feb.2029 | 445.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.057.458,48 | 8.0 | 5453.0 | 761.0 | 13.März2048 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.038.239,52 | 8.0 | 10138.0 | 283.0 | 11.Feb.2029 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.996.589,29 | 8.0 | 5860.0 | 1461.0 | 19.Apr.2071 | 375.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.951.703,30 | 8.0 | 8871.0 | 1326.0 | 07.Mai2050 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.945.490,50 | 8.0 | 10474.0 | 659.0 | 29.Juli2034 | 563.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.899.735,83 | 7.0 | 10100.0 | 1016.0 | 03.Mai2042 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.817.382,81 | 7.0 | 8956.0 | 496.0 | 17.Mai2031 | 225.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.795.865,87 | 7.0 | 9793.0 | 1216.0 | 25.Sept.2048 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.762.858,33 | 7.0 | 9963.0 | 690.0 | 10.Sept.2034 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.741.353,75 | 7.0 | 10358.0 | 299.0 | 08.Mai2029 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.694.820,83 | 7.0 | 10588.0 | 687.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.685.105,83 | 7.0 | 7275.0 | 1283.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.680.383,50 | 7.0 | 9913.0 | 191.0 | 11.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.679.614,38 | 7.0 | 9910.0 | 190.0 | 11.Jan.2028 | 375.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.664.416,32 | 7.0 | 6842.0 | 1708.0 | 19.Okt.2061 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.618.676,83 | 7.0 | 8897.0 | 483.0 | 02.März2031 | 170.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.528.900,00 | 7.0 | 10550.0 | 657.0 | 08.Mai2034 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.483.629,73 | 7.0 | 7990.0 | 1324.0 | 21.Juni2047 | 386.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.465.269,29 | 7.0 | 9563.0 | 1367.0 | 07.Juli2052 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.461.818,15 | 7.0 | 8869.0 | 1309.0 | 14.Feb.2053 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.431.770,32 | 7.0 | 10784.0 | 803.0 | 05.März2038 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.428.878,54 | 7.0 | 8792.0 | 483.0 | 12.März2031 | 185.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.416.909,33 | 7.0 | 10376.0 | 392.0 | 04.Juni2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.375.503,33 | 7.0 | 8867.0 | 509.0 | 28.Juli2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.370.046,88 | 7.0 | 9438.0 | 379.0 | 14.Feb.2030 | 285.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.367.415,83 | 7.0 | 10193.0 | 733.0 | 23.Juli2035 | 520.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.323.861,78 | 7.0 | 5460.0 | 1578.0 | 28.Juli2121 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.305.215,28 | 7.0 | 10250.0 | 392.0 | 25.Mai2030 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.281.503,08 | 7.0 | 6341.0 | 1547.0 | 02.Feb.2061 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.239.114,54 | 7.0 | 9974.0 | 146.0 | 18.Juli2027 | 385.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.227.988,75 | 7.0 | 10050.0 | 401.0 | 23.Juli2030 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.207.354,25 | 7.0 | 7563.0 | 1244.0 | 31.Jan.2050 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.203.561,81 | 7.0 | 7867.0 | 1399.0 | 31.Jan.2052 | 400.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.115.626,12 | 6.0 | 9826.0 | 206.0 | 14.März2028 | 423.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.081.788,75 | 6.0 | 10024.0 | 437.0 | 01.Dez.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.048.113,09 | 6.0 | 7705.0 | 1198.0 | 10.Feb.2048 | 460.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.048.437,50 | 6.0 | 9988.0 | 298.0 | 02.Apr.2029 | 438.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.023.946,60 | 6.0 | 10288.0 | 374.0 | 15.Mai2030 | 545.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.970.981,94 | 6.0 | 10009.0 | 160.0 | 10.Sept.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.945.048,17 | 6.0 | 10008.0 | 1261.0 | 11.Feb.2049 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.924.758,61 | 6.0 | 10518.0 | 633.0 | 15.Nov.2033 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.918.102,78 | 6.0 | 9905.0 | 451.0 | 22.März2031 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.900.361,67 | 6.0 | 8638.0 | 910.0 | 02.Juni2041 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.881.893,43 | 6.0 | 9556.0 | 437.0 | 22.Okt.2030 | 325.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.870.244,17 | 6.0 | 10397.0 | 333.0 | 23.Jan.2030 | 695.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.857.723,58 | 6.0 | 9295.0 | 1060.0 | 24.Okt.2042 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.854.274,50 | 6.0 | 10369.0 | 264.0 | 15.Nov.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.845.000,00 | 6.0 | 10200.0 | 684.0 | 02.Juli2034 | 520.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.818.378,72 | 6.0 | 10113.0 | 1179.0 | 21.Mai2048 | 615.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.770.919,79 | 6.0 | 10200.0 | 385.0 | 21.Mai2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.753.111,17 | 6.0 | 9072.0 | 498.0 | 09.Juni2031 | 255.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.729.888,40 | 6.0 | 7628.0 | 1392.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.705.597,26 | 6.0 | 10031.0 | 217.0 | 24.Apr.2028 | 410.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.700.168,75 | 6.0 | 9172.0 | 1307.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.690.515,28 | 6.0 | 9308.0 | 1249.0 | 18.Juli2047 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.674.953,89 | 6.0 | 9450.0 | 543.0 | 31.März2032 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.652.774,69 | 6.0 | 10066.0 | 184.0 | 11.Jan.2028 | 455.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.614.740,81 | 6.0 | 10029.0 | 717.0 | 17.Apr.2035 | 543.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.609.379,92 | 6.0 | 10264.0 | 723.0 | 12.März2035 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.609.878,00 | 6.0 | 6102.0 | 1230.0 | 15.Mai2051 | 413.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.602.339,25 | 6.0 | 10179.0 | 1086.0 | 30.Jan.2043 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.593.210,00 | 6.0 | 10166.0 | 136.0 | 04.Juni2027 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.591.548,06 | 6.0 | 10238.0 | 222.0 | 21.Mai2028 | 545.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.578.640,82 | 6.0 | 10917.0 | 617.0 | 25.Okt.2033 | 625.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.571.833,08 | 6.0 | 10313.0 | 743.0 | 06.März2036 | 613.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.556.859,00 | 6.0 | 9350.0 | 415.0 | 23.Juni2030 | 280.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.533.738,75 | 6.0 | 9966.0 | 493.0 | 02.Okt.2031 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.528.153,06 | 6.0 | 10557.0 | 589.0 | 28.Apr.2033 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.512.957,78 | 6.0 | 7835.0 | 1000.0 | 12.Feb.2048 | 635.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.419.031,00 | 6.0 | 10277.0 | 660.0 | 04.Apr.2034 | 496.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.406.726,72 | 6.0 | 9897.0 | 303.0 | 15.Mai2029 | 469.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.395.794,44 | 6.0 | 10145.0 | 731.0 | 06.Mai2035 | 500.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.391.052,78 | 6.0 | 10293.0 | 739.0 | 04.Juni2035 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.375.892,19 | 6.0 | 6183.0 | 1710.0 | 21.Sept.2071 | 325.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.365.026,75 | 6.0 | 10078.0 | 539.0 | 08.Mai2032 | 488.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.350.558,29 | 5.0 | 10606.0 | 555.0 | 23.Nov.2032 | 650.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.340.194,44 | 5.0 | 10103.0 | 162.0 | 13.Okt.2027 | 500.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.316.256,00 | 5.0 | 7548.0 | 1369.0 | 09.Sept.2050 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.276.300,00 | 5.0 | 10216.0 | 189.0 | 09.Feb.2028 | 540.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.269.518,12 | 5.0 | 9955.0 | 257.0 | 02.Okt.2028 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.224.646,29 | 5.0 | 11880.0 | 449.0 | 15.Aug.2031 | 830.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.143.140,62 | 5.0 | 9675.0 | 1387.0 | 02.Okt.2054 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.137.350,40 | 5.0 | 10086.0 | 252.0 | 26.Sept.2028 | 485.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.112.802,00 | 5.0 | 9432.0 | 546.0 | 28.März2032 | 338.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.046.160,32 | 5.0 | 9753.0 | 322.0 | 18.Juli2029 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.037.462,23 | 5.0 | 9512.0 | 356.0 | 07.Nov.2029 | 288.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.018.390,96 | 5.0 | 10042.0 | 332.0 | 11.Sept.2029 | 425.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.014.045,14 | 5.0 | 9450.0 | 402.0 | 21.Mai2030 | 288.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 4.013.287,14 | 5.0 | 10375.0 | 709.0 | 27.Feb.2035 | 538.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.979.027,60 | 5.0 | 9003.0 | 535.0 | 19.Okt.2031 | 200.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.978.311,41 | 5.0 | 10168.0 | 270.0 | 23.Jan.2029 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.975.335,97 | 5.0 | 9828.0 | 651.0 | 22.Nov.2033 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.970.775,52 | 5.0 | 8050.0 | 1597.0 | 15.Apr.2070 | 445.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.968.290,84 | 5.0 | 9402.0 | 352.0 | 23.Okt.2029 | 323.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.907.711,83 | 5.0 | 10278.0 | 663.0 | 24.Jan.2035 | 645.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.901.744,00 | 5.0 | 10064.0 | 386.0 | 06.Mai2030 | 450.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.885.390,00 | 5.0 | 2300.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.787.681,87 | 5.0 | 10152.0 | 113.0 | 13.März2027 | 650.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.785.800,00 | 5.0 | 2300.0 | 0.0 | 04.Okt.2023 | 0.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.741.806,87 | 5.0 | 9701.0 | 139.0 | 10.Juni2027 | 294.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.735.664,11 | 5.0 | 7350.0 | 1350.0 | 30.Juni2050 | 400.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.732.935,18 | 5.0 | 7756.0 | 1307.0 | 21.Jan.2050 | 417.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.719.005,50 | 5.0 | 6775.0 | 1524.0 | 15.Sept.2051 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.617.543,81 | 5.0 | 7625.0 | 1395.0 | 30.Okt.2049 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.461.425,00 | 4.0 | 5548.0 | 1827.0 | 02.Sept.2070 | 270.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.448.368,00 | 4.0 | 2310.0 | 0.0 | 26.Feb.2030 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.431.891,65 | 4.0 | 7611.0 | 1179.0 | 19.Okt.2041 | 288.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.267.931,88 | 4.0 | 9933.0 | 759.0 | 02.Okt.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.208.831,16 | 4.0 | 7538.0 | 1188.0 | 15.Jan.2047 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.156.258,68 | 4.0 | 9838.0 | 105.0 | 03.Feb.2027 | 250.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.132.204,85 | 4.0 | 10096.0 | 200.0 | 27.Feb.2028 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.116.124,06 | 4.0 | 7181.0 | 1471.0 | 07.Juni2051 | 340.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.043.778,28 | 4.0 | 8033.0 | 953.0 | 23.Jan.2045 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.037.192,55 | 4.0 | 9081.0 | 544.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.009.780,00 | 4.0 | 2300.0 | 0.0 | 23.März2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.959.149,69 | 4.0 | 6572.0 | 1467.0 | 17.Nov.2051 | 325.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.934.151,00 | 4.0 | 6692.0 | 1271.0 | 28.Juli2050 | 400.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.660.640,00 | 3.0 | 2300.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.452.950,00 | 3.0 | 2300.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.419.956,00 | 3.0 | 2310.0 | 0.0 | 23.März2032 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 448.835,00 | 1.0 | 9858.0 | 104.0 | 31.Jan.2027 | 275.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 378.830,21 | 0.0 | 13500.0 | 0.0 | nan | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 333.170,83 | 0.0 | 10947.0 | 643.0 | 25.Apr.2035 | 850.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 299.925,77 | 0.0 | 10244.0 | 101.0 | 31.Jan.2027 | 750.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 265.393,41 | 0.0 | 10037.0 | 97.0 | 08.Jan.2027 | 435.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 264.115,76 | 0.0 | 10034.0 | 101.0 | 31.Jan.2027 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 228.018,69 | 0.0 | 10105.0 | 100.0 | 25.Jan.2027 | 595.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 222.354,35 | 0.0 | 559.0 | 0.0 | nan | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 220.133,33 | 0.0 | 10890.0 | 1059.0 | 14.Nov.2053 | 875.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.021,92 | 0.0 | 11751.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.773,38 | 0.0 | 12653.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.605,42 | 0.0 | 10367.0 | 676.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.782,40 | 0.0 | 9813.0 | 49.0 | 03.Juli2026 | 0.0 |
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